$141 Million is the total value of Tranquilli Financial Advisor LLC's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $5,154,000 | – | 56,369 | +100.0% | 3.67% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,561,000 | – | 66,277 | +100.0% | 1.82% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,270,000 | – | 21,046 | +100.0% | 1.62% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $625,000 | – | 32,080 | +100.0% | 0.44% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $624,000 | – | 10,128 | +100.0% | 0.44% | – |
| IDV | New | ISHARES TRintl sel div etf | $616,000 | – | 19,396 | +100.0% | 0.44% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $502,000 | – | 26,377 | +100.0% | 0.36% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $352,000 | – | 14,110 | +100.0% | 0.25% | – | |
| KMX | New | CARMAX INC | $332,000 | – | 3,441 | +100.0% | 0.24% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $314,000 | – | 4,109 | +100.0% | 0.22% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $213,000 | – | 2,121 | +100.0% | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $205,000 | – | 465 | +100.0% | 0.15% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $204,000 | – | 1,955 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 45.0% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 4.1% |
| SPDR SER TR | 12 | Q3 2023 | 3.0% |
| ISHARES TR | 12 | Q3 2023 | 4.0% |
| SPDR SER TR | 12 | Q3 2023 | 3.1% |
| FIRST TR EXCHNG TRADED FD VI | 12 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 12 | Q3 2023 | 0.8% |
| ALPHABET INC | 12 | Q3 2023 | 0.7% |
| AMAZON COM INC | 12 | Q3 2023 | 0.6% |
View Tranquilli Financial Advisor LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View Tranquilli Financial Advisor LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.